CLMT / Calumet, Inc. - Kepemilikan Institusional - Pembeli

Calumet, Inc.
US ˙ NasdaqGS ˙ US1314761032

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Calumet, Inc. meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, AYAL Capital Advisors Ltd, Scopus Asset Management, L.p., Thomist Capital Management, LP, Ubs Oconnor Llc, Nuveen, LLC, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Rhumbline Advisers, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, Alliancebernstein L.p., FISVX - Fidelity Small Cap Value Index Fund, IWO - iShares Russell 2000 Growth ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Toronto Dominion Bank, Toronto Dominion Bank, MetLife Investment Management, LLC, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., dan CI Private Wealth, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 3,350 109.38 53 160.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,775 2.57 1,288 27.52
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,467 102
2025-07-31 13F Nisa Investment Advisors, Llc 601 9
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,593 17.21 188 -2.60
2025-08-08 13F Geode Capital Management, Llc 1,704,670 112.36 26,860 163.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 110,600 7.27 1,743 33.28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,491 23
2025-08-13 13F/A DLD Asset Management, LP Call 130,200 159.36 2,051 221.47
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,708 12.44 1,943 -6.68
2025-08-13 13F MetLife Investment Management, LLC 41,714 657
2025-08-18 13F Wolverine Trading, Llc Call 172,500 7.54 2,679 26.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 243 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,000 835
2025-08-14 13F Wells Fargo & Company/mn 89,395 98.90 1,408 147.45
2025-08-14 13F Fmr Llc 1,147 114,600.00 18
2025-08-14 13F Ubs Asset Management Americas Inc 282,366 33.05 4,449 65.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 183,890 18,512.35 2,897 24,041.67
2025-08-14 13F Ubs Oconnor Llc Put 175,000 234
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,747 1.11 5,267 -1.37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 84
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,451 1
2025-08-13 13F Walleye Trading LLC Call 45,700 56.51 720 94.59
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,380 69
2025-08-13 13F Walleye Trading LLC Put 63,400 314.38 999 414.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,672 58
2025-08-12 13F XTX Topco Ltd 29,700 468
2025-08-13 13F Invesco Ltd. 94,642 514.76 1,491 664.62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,534 119
2025-08-14 13F Toronto Dominion Bank 50,000 788
2025-08-14 13F Toronto Dominion Bank Call 50,000 788
2025-08-13 13F Diametric Capital, LP 146,777 2,312
2025-08-26 NP TLSTX - Stock Index Fund 868 14
2025-08-11 13F Covestor Ltd 2,517 23.56 0
2025-07-21 13F Wasserstein Debt Opportunities Management, L.p. 5,817,012 3.20 91,647 28.22
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,055 8.31 678 34.52
2025-08-11 13F Rothschild Investment Llc 125 2
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 18,538 292
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391 4.64 33 3.13
2025-08-13 13F Northern Trust Corp 600,548 221.84 9,462 299.87
2025-08-14 13F Winton Capital Group Ltd 42,265 150.00 666 210.75
2025-08-14 13F Voya Investment Management Llc 19,014 300
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,327 3.84 35 -37.50
2025-08-13 13F Renaissance Technologies Llc 29,600 466
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,165 18
2025-08-12 13F Nuveen, LLC 157,067 2,475
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,509 260
2025-08-13 13F Walleye Capital LLC 164,989 372.75 2,599 488.01
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,700 342
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,423 333
2025-08-13 13F Walleye Capital LLC Put 78,700 63.62 1,240 103.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,797 595
2025-08-13 13F Walleye Capital LLC Call 75,600 215.00 1,191 291.78
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 2.62 11 37.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 608 0
2025-08-04 13F ELCO Management Co., LLC 43,060 31.85 678 63.77
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,161 4.23 140 -37.67
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,730 135
2025-08-27 13F/A Squarepoint Ops LLC 31,736 500
2025-08-14 13F UBS Group AG 452,377 96.95 7,127 144.75
2025-08-14 13F Citadel Advisors Llc 28,852 455
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,181 397
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,100 395
2025-08-14 13F Citadel Advisors Llc Put 351,200 6.17 5,533 31.93
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,202 29.49 646 26.22
2025-08-13 13F Quantbot Technologies LP 15,268 241
2025-08-14 13F Citadel Advisors Llc Call 707,900 22.98 11,153 52.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,616,504 2.85 41,223 27.80
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -14,137 29.58 -198 26.28
2025-07-11 13F Caldwell Securities, Inc 19,483 29.89 307 61.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,303 414
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 103,224 78.31 1,094 6.73
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 270 4
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,149 995
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 352 6
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487,882 7,687
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,845 124
2025-07-08 13F Parallel Advisors, LLC 8 0
2025-08-12 13F Deutsche Bank Ag\ 46,868 1,550.86 739 2,008.57
2025-08-12 13F Charles Schwab Investment Management Inc 571,005 44.23 8,996 79.20
2025-08-14 13F Financial Advisory Service, Inc. 89,421 0.45 1,409 24.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,148 1,137
2025-08-12 13F Legal & General Group Plc 72,143 36.58 1,137 69.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,042 111
2025-08-13 13F Thomist Capital Management, LP Call 200,000 3,188
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 161 3
2025-08-12 13F Ameritas Investment Partners, Inc. 7,042 111
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,941 0.13 544 -2.33
2025-07-08 13F/A Adams Asset Advisors, LLC 5,406,271 0.93 85,176 25.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,894 329
2025-08-14 13F/A Barclays Plc 149,021 66.73 2 100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,318 163
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,880 408
2025-08-12 13F Founders Financial Alliance, LLC 66,305 19.62 1,045 48.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,842 76
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,291 257
2025-08-14 13F Mariner, LLC 34,864 12.91 549 40.41
2025-08-13 13F New York State Common Retirement Fund 21,800 0
2025-07-25 13F Cwm, Llc 50 0
2025-08-14 13F State Street Corp 2,173,372 15.58 34,241 43.60
2025-08-14 13F/A Skopos Labs, Inc. 697 11
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,381 85
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,860 47.97 1,910 22.91
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 27,922 62.03 390 58.54
2025-08-08 13F Intech Investment Management Llc 32,884 518
2025-08-12 13F J.w. Cole Advisors, Inc. 23,289 32.03 367 64.13
2025-08-18 13F/A Hudson Bay Capital Management LP 264,060 0.00 4,160 24.25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,279 11.54 257 -33.25
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 26,817 12.14 423 39.27
2025-08-12 13F Rhumbline Advisers 102,160 1,610
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,527 245
2025-08-11 13F Vanguard Group Inc 4,667,226 21.47 73,532 50.92
2025-08-14 13F Aristeia Capital Llc 56,907 897
2025-08-14 13F Graham Capital Management, L.P. Put 2,610,100 30.54 41,135 62.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,656 184
2025-08-14 13F California State Teachers Retirement System 63,529 7.27 1,001 33.33
2025-08-14 13F Freestone Grove Partners LP 48,118 146.91 758 206.88
2025-08-11 13F Citigroup Inc 85,396 114.21 1,345 166.34
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,601 10.80 1,392 8.07
2025-07-22 13F Gf Fund Management Co. Ltd. 20,295 1.53 320 26.09
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,172 223
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 241 4
2025-08-05 13F Bank of New York Mellon Corp 213,273 1,148.09 3,360 1,455.56
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,404 1,046
2025-08-11 13F Principal Securities, Inc. 75 1
2025-08-04 13F Amalgamated Bank 2,356 0
2025-08-08 13F/A Sterling Capital Management LLC 1,667 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,232 35
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,822 221
2025-08-14 13F Manufacturers Life Insurance Company, The 34,551 199.92 544 272.60
2025-08-14 13F Royal Bank Of Canada 319,047 0.68 5,026 25.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 107,827 1,699
2025-08-13 13F Two Seas Capital LP 4,497,609 56.90 70,860 94.95
2025-08-14 13F Jane Street Group, Llc Put 88,400 51.11 1,393 87.85
2025-08-14 13F Jane Street Group, Llc Call 411,900 48.11 6,489 84.03
2025-08-14 13F Scopus Asset Management, L.p. Call 295,400 4,654
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,807 139
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 2
2025-08-12 13F one8zero8, LLC 187,500 5.13 2,954 30.65
2025-08-12 13F BlackRock, Inc. 4,708,310 229.49 74,179 309.40
2025-08-14 13F AYAL Capital Advisors Ltd 335,000 5,278
2025-08-15 13F CI Private Wealth, LLC 36,625 577
2025-08-12 13F Jpmorgan Chase & Co 59,623 109.34 939 160.11
2025-08-14 13F Bank Of America Corp /de/ 609,307 3.41 9,600 28.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,488 23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,332 210
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,572 167
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,472 23
2025-08-04 13F Premier Path Wealth Partners, LLC 12,853 11.45 202 38.36
2025-08-06 13F SP Asset Management LLC 13,000 205
2025-08-12 13F Trexquant Investment LP 226,104 272.66 3,562 363.20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0
2025-08-14 13F Van Eck Associates Corp 18,538 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,146 65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,902 503
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,676 0.47 387 -2.03
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522,120 23,981
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,486 21.05 132 -27.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,500 607
2025-08-07 13F ProShare Advisors LLC 14,146 223
2025-08-14 13F Alliancebernstein L.p. 70,100 1,104
2025-08-14 13F Engineers Gate Manager LP 14,600 230
2025-08-26 NP Profunds - Profund Vp Small-cap 158 2
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